Cost of Sales
-1,673,789 GBP2023-06-01 ~ 2024-05-31
-1,446,500 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,730,401 GBP2023-06-01 ~ 2024-05-31
-3,633,215 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
117,995 GBP2023-06-01 ~ 2024-05-31
91,093 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,900,556 GBP2023-06-01 ~ 2024-05-31
1,871,349 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,458,512 GBP2023-06-01 ~ 2024-05-31
1,484,363 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
862,716 GBP2024-05-31
906,950 GBP2023-05-31
Debtors
1,623,085 GBP2024-05-31
1,916,825 GBP2023-05-31
Cash at bank and in hand
1,860,960 GBP2024-05-31
2,131,118 GBP2023-05-31
Current Assets
3,561,713 GBP2024-05-31
4,134,297 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,622,808 GBP2023-05-31
Net Current Assets/Liabilities
-461,144 GBP2024-05-31
2,511,489 GBP2023-05-31
Total Assets Less Current Liabilities
401,572 GBP2024-05-31
3,418,439 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Net Assets/Liabilities
376,652 GBP2024-05-31
1,418,140 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
376,552 GBP2024-05-31
1,418,040 GBP2023-05-31
933,677 GBP2022-05-31
Equity
376,652 GBP2024-05-31
1,418,140 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,458,512 GBP2023-06-01 ~ 2024-05-31
1,484,363 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-2,500,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
572023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Wages/Salaries
1,372,417 GBP2023-06-01 ~ 2024-05-31
1,175,383 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-06-01 ~ 2024-05-31
160,000 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,372,417 GBP2023-06-01 ~ 2024-05-31
1,335,383 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
5,000 GBP2023-06-01 ~ 2024-05-31
5,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,153 GBP2023-06-01 ~ 2024-05-31
2,186 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
389,543 GBP2024-05-31
379,148 GBP2023-05-31
Computers
124,748 GBP2024-05-31
109,909 GBP2023-05-31
Motor vehicles
38,275 GBP2024-05-31
38,275 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,583,216 GBP2024-05-31
1,557,982 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-642 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,030,650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
334,824 GBP2024-05-31
320,050 GBP2023-05-31
Computers
95,229 GBP2024-05-31
85,938 GBP2023-05-31
Motor vehicles
22,829 GBP2024-05-31
17,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,500 GBP2024-05-31
651,032 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,255 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,774 GBP2023-06-01 ~ 2024-05-31
Computers
9,911 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,088 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-620 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
267,618 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
763,032 GBP2024-05-31
Furniture and fittings
54,719 GBP2024-05-31
59,098 GBP2023-05-31
Computers
29,519 GBP2024-05-31
23,971 GBP2023-05-31
Motor vehicles
15,446 GBP2024-05-31
20,594 GBP2023-05-31
Finished Goods/Goods for Resale
77,668 GBP2024-05-31
86,354 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
26,468 GBP2024-05-31
677 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,469,007 GBP2024-05-31
1,727,539 GBP2023-05-31
Other Debtors
Current
48,785 GBP2024-05-31
109,049 GBP2023-05-31
Prepayments/Accrued Income
Current
78,825 GBP2024-05-31
79,560 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,623,085 GBP2024-05-31
Current, Amounts falling due within one year
1,916,825 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
274,393 GBP2023-05-31
Trade Creditors/Trade Payables
Current
272,722 GBP2024-05-31
265,606 GBP2023-05-31
Amounts owed to group undertakings
Current
3,351,673 GBP2024-05-31
480,687 GBP2023-05-31
Corporation Tax Payable
Current
239,870 GBP2024-05-31
384,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,221 GBP2024-05-31
83,835 GBP2023-05-31
Other Creditors
Current
56,870 GBP2024-05-31
48,214 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
54,501 GBP2024-05-31
85,273 GBP2023-05-31
Creditors
Current
4,022,857 GBP2024-05-31
1,622,808 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
1,979,532 GBP2023-05-31
Bank Borrowings
0 GBP2024-05-31
2,253,925 GBP2023-05-31
Total Borrowings
Current
0 GBP2024-05-31
274,393 GBP2023-05-31
Non-current
0 GBP2024-05-31
1,979,532 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31